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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 2,435 $ 1,190
Treasury bills 6,141 6,542
Available-for-sale securities 0 1,256
Trade receivables, less allowance for doubtful accounts of $8 and $10, respectively 916 738
Inventories 1,558 1,224
Other current assets 175 163
Deferred income tax asset, current 12 0
Total current assets 11,237 11,113
Deferred income tax asset 102 0
Intangible assets, net 1,329 1,505
Property and equipment, net 1,076 1,146
Total assets 13,744 13,764
Current liabilities    
Current maturities of note payable 390 381
Accounts payable current 176 126
Accrued expenses current 477 392
Accrued income tax 192 82
Total current liabilities 1,235 981
Long-term liabilities    
Note payable - long term 0 390
Contingent earn-out 455 472
Deferred income tax liability 0 391
Total long-term liabilities $ 455 $ 1,253
Commitments and contingencies
Stockholders' equity    
Common stock par value $0.10 per share; authorized 10,000,000 shares; 3,395,521 shares issued and outstanding $ 339 $ 339
Additional paid-in capital 1,863 1,816
Retained earnings 9,885 8,641
Accumulated other comprehensive income (loss) (unrealized gain (loss) on available-for-sale securities, net of income tax) (33) 734
Total stockholders' equity 12,054 11,530
Total liabilities and stockholders' equity $ 13,744 $ 13,764